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Penserra Capital Management Portfolio holdings

AUM $8.52B
1-Year Est. Return 37.76%
This Fund
S&P 500
This Quarter Est. Return
+0.76%
1 Year Est. Return
+37.76%
3 Year Est. Return
+116.32%
5 Year Est. Return
+122.1%
10 Year Est. Return
+1,892.45%
AUM
$8.42B
AUM Growth
+$57.5M
Cap. Flow
+$134M
Cap. Flow %
1.59%
Top 10 Hldgs %
16.21%
Holding
1,155
New
121
Increased
380
Reduced
444
Closed
93

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$53.1M
2
CRWV
CoreWeave
CRWV
+$46.5M
3
BTQ
BTQ Technologies Corp
BTQ
+$45.7M
4
VRNS icon
Varonis Systems
VRNS
+$42.6M
5
ALAB icon
Astera Labs
ALAB
+$41M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$103M
2
AVGO icon
Broadcom
AVGO
+$89.9M
3
TSEM icon
Tower Semiconductor
TSEM
+$34.3M
4
RGTI icon
Rigetti Computing
RGTI
+$29.9M
5
CRWD icon
CrowdStrike
CRWD
+$29.7M

Sector Composition

Rank Sector Weight
1 Technology 55.68%
2 Industrials 6.77%
3 Communication Services 2.81%
4 Consumer Discretionary 1.9%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPH
551
DELISTED
Tri Pointe Homes
TPH
$502K 0.01%
15,963
-254
-2% -$8.26K
ELS icon
552
Equity Lifestyle Properties
ELS
$12.6B
$501K 0.01%
8,269
+648
+9% +$40K
MRSH
553
Marsh
MRSH
$91.5B
$500K 0.01%
2,704
-32
-1% -$5.98K
NXRT
554
NexPoint Residential Trust
NXRT
$652M
$495K 0.01%
16,467
+1,930
+13% +$59.1K
SMCI icon
555
Super Micro Computer
SMCI
$20.1B
$489K 0.01%
16,764
-15,179
-48% -$625K
MTH icon
556
Meritage Homes
MTH
$4.86B
$487K 0.01%
7,412
-126
-2% -$8.72K
TT icon
557
Trane Technologies
TT
$106B
$477K 0.01%
1,227
-17
-1% -$7.03K
KBH icon
558
KB Home
KBH
$3.59B
$476K 0.01%
8,450
-997
-11% -$61.3K
BNY
559
Bank of New York Mellon
BNY
$107B
$458K 0.01%
3,961
-1,074
-21% -$119K
MCO icon
560
Moody's
MCO
$82.7B
$437K 0.01%
858
-7
-0.8% -$3.42K
ORLY icon
561
O'Reilly Automotive
ORLY
$76.3B
$426K 0.01%
4,685
-82
-2% -$8.01K
XZO
562
Exzeo Group
XZO
$1.41B
$420K 0.01%
+17,322
New +$329K
UPS icon
563
United Parcel Service
UPS
$88.9B
$403K ﹤0.01%
4,078
-12
-0.3% -$1.12K
CI icon
564
Cigna
CI
$74.6B
$398K ﹤0.01%
1,449
-37
-2% -$10.4K
SCHW
565
Charles Schwab
SCHW
$187B
$397K ﹤0.01%
3,981
+222
+6% +$21.1K
CFG icon
566
Citizens Financial Group
CFG
$30.6B
$396K ﹤0.01%
6,799
-11,086
-62% -$596K
NVMI
567
Nova
NVMI
$12.5B
$395K ﹤0.01%
1,204
-395
-25% -$127K
RL icon
568
Ralph Lauren
RL
$23.6B
$392K ﹤0.01%
1,110
-610
-35% -$208K
NEM icon
569
Newmont
NEM
$119B
$391K ﹤0.01%
3,920
+3,824
+3,983% +$346K
BPOP icon
570
Popular Inc
BPOP
$11.1B
$385K ﹤0.01%
+3,096
New +$366K
CSGP icon
571
CoStar Group
CSGP
$12.3B
$385K ﹤0.01%
5,750
+535
+10% +$37.9K
KROS icon
572
Keros Therapeutics
KROS
$221M
$383K ﹤0.01%
+18,839
New +$331K
LIVN icon
573
LivaNova
LIVN
$4.2B
$382K ﹤0.01%
+6,222
New +$356K
PEN icon
574
Penumbra
PEN
$12.8B
$382K ﹤0.01%
+1,230
New +$340K
NP
575
Neptune Insurance Holdings
NP
$4.39B
$381K ﹤0.01%
+13,068
New +$344K
21 22
23
24 25

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NB
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ACM
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AAF
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Penserra Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Penserra Capital Management held 1,155 positions worth $8.42B, up 0.69% from $8.36B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Penserra Capital Management's Q4 2025 filing shows 121 new, 380 increased, 444 reduced and 93 closed positions. Its largest new stake was BTQ Technologies Corp: 6,015,000 shares worth $30.8M. The largest sale was CyberArk, an estimated $103M.

By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 56% a quarter earlier, followed by Industrials and Communication Services.

  • Penserra Capital Management's largest Q4 2025 buy was BTQ Technologies Corp: 6,015,000 shares worth $30.8M.
  • Penserra Capital Management added most to Vanguard Total International Stock ETF in Q4 2025, an estimated $53.1M increase.
  • Penserra Capital Management's biggest Q4 2025 reduction was Broadcom, cutting an estimated $89.9M.
  • Penserra Capital Management fully exited CyberArk in Q4 2025, selling an estimated $103M.
  • Penserra Capital Management's ten largest holdings make up 16% of its $8.42B portfolio in Q4 2025.
  • Penserra Capital Management opened 121 new positions and closed 93 in Q4 2025.
  • Penserra Capital Management's portfolio value rose 0.69% quarter-over-quarter to $8.42B.

Based on Penserra Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.